Fund comparison · from official SEC filings
ITWO vs VTWO: how much do they overlap?
ProShares Russell 2000 High Income ETF and VANGUARD RUSSELL 2000 INDEX FUND
vs
ITWO and VTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITWO
VTWO
?
—N/A
1.93%
0.02%
B
BEBLOOM ENERGY CORP- A
1.52%
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
0.74%
F
FNFABRINET
0.57%
0.68%
N
NXTNEXTPOWER INC-CL A
0.56%
0.66%
I
IONQIONQ INC
0.61%
0.61%
C
CDECOEUR MINING INC
0.48%
0.57%
T
TTMITTM TECHNOLOGIES
0.43%
0.51%
E
ECHOECHOSTAR CORP-A
0.43%
0.50%
G
GHGUARDANT HEALTH INC
0.39%
0.46%
S
SITMSITIME CORP
0.39%
0.46%
R
RMBSRAMBUS INC
0.38%
0.45%
D
DYDYCOM INDUSTRIES INC
0.36%
0.43%
M
MODMODINE MANUFACTURING CO
0.36%
0.42%
S
SMTCSEMTECH CORP
0.35%
0.41%
S
SANMSANMINA CORP
0.34%
0.40%
P
PLPLANET LABS PBC
0.34%
0.40%
H
HUTHUT 8 CORP
0.30%
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.33%
H
HLHECLA MINING CO
0.27%
0.32%
A
APLDAPPLIED DIGITAL CORP
0.27%
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.27%
0.32%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—CHART INDUSTRIES, INC.
0.23%
?
—Nuvalent, Inc.
0.13%
?
—CATALYST PHARMACEUTICALS, INC.
0.09%
?
—Select Medical Holdings Corp.
0.04%
?
—Stellar Bancorp, Inc.
0.04%
?
—Sila Realty Trust, Inc.
0.04%
M
MQMARQETA INC-A
0.04%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.03%
?
—Tecnoglass, Inc.
0.03%
?
—Esperion Therapeutics, Inc.
0.02%
?
—Columbia Financial, Inc.
0.01%
?
—Northfield Bancorp, Inc.
0.01%
?
—ALIGHT, INC.
0.01%
?
—XOMA Royalty Corp.
0.01%
?
—Olaplex Holdings, Inc.
0.01%
?
—TruBridge, Inc.
0.01%
?
—GoHealth, Inc.
0.00%
X
XFORX4 PHARMACEUTICALS INC
0.00%
?
—Third Harmonic Bio, Inc.
0.00%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
?
—Nuvalent Inc
0.16%
C
CN2CATALYST PHARMACEUTICALS INC
0.10%
S
S24SELECT MEDICAL HOLDINGS CORP
0.05%
C
C9N0STELLAR BANCORP INC
0.05%
?
—Sila Realty Trust Inc
0.05%
?
—Marqeta Inc
0.04%
?
—Kennedy-Wilson Holdings Inc
0.04%
S
S3PSAPIENS INTERNATIONAL CORP
0.04%
?
—TECNOGLASS INC
0.03%
0
0ETESPERION THERAPEUTICS INC
0.02%
C
CLBKCOLUMBIA FINANCIAL INC
0.02%
N
NFBKNORTHFIELD BANCORP INC
0.02%
A
ALITALIGHT INC - CLASS A
0.01%
?
—XOMA Royalty Corp
0.01%
O
OLPXOLAPLEX HOLDINGS INC
0.01%
P
PS1TRUBRIDGE INC
0.01%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.01%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.01%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.00%
K
KLRAKAILERA THERAPEUTICS INC
0.00%
X
XEX-ENERGY INC
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
A
ARXSARXIS INC-A
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.